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Tracker Zertifikat
Symbol:
DAJKJB
ISIN:
CH1111025743
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:46:00 |
|
163.500
|
165.100
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 164.000 | ||||
| Diff. absolute / % | -0.80 | -0.49% | |||
Determined prices
| Last Price | 157.100 | Volume | 930 | |
| Time | 09:15:33 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1111025743 |
| Valor | 111102574 |
| Symbol | DAJKJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2022 |
| Date of maturity | 18/10/2024 |
| Last trading day | 09/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 163.50 USD |
| Last Best Ask Price | 165.10 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 163,537 USD |
| Average Sell Value | 165,137 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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